Delixy Holdings (DLXY) Payables (2023 - 2025)

Delixy Holdings (DLXY) reported Payables of $20.4 million for Q4 2025, down 7.58% on a YoY basis from $22.1 million in Q4 2024, and up 29.85% quarter-over-quarter from $15.7 million in Q2 2025.

Delixy Holdings (DLXY) Payables (2023 - 2025) Analysis & Trends

Delixy Holdings has reported Payables for 3 years, with the latest figure at $20.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 7.58% year-over-year to $20.4 million; the trailing twelve-month figure through Dec 2025 stood at $20.4 million (down 7.58% YoY), and the FY2025 full-year result was $20.4 million, down 7.58% from the prior year.
  • Payables for Q4 2025 stood at $20.4 million, up from $15.7 million in the prior quarter.
  • The five-year high for Payables was $22.1 million in Q4 2024, with the low at $4.8 million in Q2 2024.
  • Historically, Payables has averaged $14.2 million across 3 years, with a median of $15.7 million in 2025.
  • The largest YoY upside for Payables was 229.54% in 2025 against a maximum downside of 7.58% in 2025.
  • Delixy Holdings' Payables stood at $8.2 million in 2023, then jumped by 167.64% to $22.1 million in 2024, then slipped by 7.58% to $20.4 million in 2025.
  • The last three Payables figures came in at $20.4 million (Q4 2025), $15.7 million (Q2 2025), and $22.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 17.62 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 13.40 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 439.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.68 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 3.43 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 1.53 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 757.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 862.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 532.00 Mn
10 Delixy Holdings 7.64 Mn 5.26 Mn - 20.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.39 Mn
Jun 30, 2025 15.71 Mn
Dec 31, 2024 22.07 Mn
Jun 30, 2024 4.77 Mn
Dec 31, 2023 8.25 Mn